South Korea · Delayed Price · Currency is KRW Korea Business News Statistics
Total Valuation
KOSDAQ:039340 has a market cap or net worth of KRW 74.03 billion. The enterprise value is 57.51 billion.
| Market Cap | 74.03B |
| Enterprise Value | 57.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:039340 has 15.90 million shares outstanding. The number of shares has decreased by -19.54% in one year.
| Current Share Class | 15.90M |
| Shares Outstanding | 15.90M |
| Shares Change (YoY) | -19.54% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 6.60.
| EV / Earnings | 14.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 50.72 |
| EV / FCF | 6.60 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.05 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 429.87M |
| Profits Per Employee | 20.42M |
| Employee Count | 196 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KOSDAQ:039340 has paid 206.51 million in taxes.
| Income Tax | 206.51M |
| Effective Tax Rate | 4.91% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.32, so KOSDAQ:039340's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 4,858.60 |
| 200-Day Moving Average | 5,302.33 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 15,771 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:039340 had revenue of KRW 84.26 billion and earned 4.00 billion in profits. Earnings per share was 245.58.
| Revenue | 84.26B |
| Gross Profit | 84.26B |
| Operating Income | -939.56M |
| Pretax Income | 4.21B |
| Net Income | 4.00B |
| EBITDA | 3.42B |
| EBIT | -939.56M |
| Earnings Per Share (EPS) | 245.58 |
Balance Sheet
The company has 25.70 billion in cash and 9.18 billion in debt, with a net cash position of 16.52 billion or 1,038.83 per share.
| Cash & Cash Equivalents | 25.70B |
| Total Debt | 9.18B |
| Net Cash | 16.52B |
| Net Cash Per Share | 1,038.83 |
| Equity (Book Value) | 145.79B |
| Book Value Per Share | 8,898.01 |
| Working Capital | 20.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.77 billion and capital expenditures -52.72 million, giving a free cash flow of 8.72 billion.
| Operating Cash Flow | 8.77B |
| Capital Expenditures | -52.72M |
| Depreciation & Amortization | 4.36B |
| Net Borrowing | -3.95B |
| Free Cash Flow | 8.72B |
| FCF Per Share | 548.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.12% and 4.75%.
| Gross Margin | 100.00% |
| Operating Margin | -1.12% |
| Pretax Margin | 4.99% |
| Profit Margin | 4.75% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -1.12% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.06% |
| Buyback Yield | 19.54% |
| Shareholder Yield | 22.73% |
| Earnings Yield | 5.41% |
| FCF Yield | 11.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 28, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KOSDAQ:039340 has an Altman Z-Score of 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |